BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Beauty Health Co
SKIN
$254M
| $1.68M | 0.01% |
100,106
+12,916
| +15% | +$217K |
|
377
James River Group
JRVR
$256M
| $1.67M | 0.01% |
+44,591
| New | +$1.67M |
|
378
Confluent
CFLT
$6.63B
| $1.66M | 0.01% |
+35,000
| New | +$1.66M |
|
379
Sonos
SONO
$1.7B
| $1.66M | 0.01% |
+47,016
| New | +$1.66M |
|
380
Darden Restaurants
DRI
$24.3B
| $1.65M | 0.01% |
11,307
+5,447
| +93% | +$795K |
|
381
Teck Resources
TECK
$16.5B
| $1.65M | 0.01% |
+71,612
| New | +$1.65M |
|
382
Sotera Health
SHC
$4.54B
| $1.65M | 0.01% |
67,914
-333,386
| -83% | -$8.08M |
|
|
BIG
383
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.01% |
+24,616
| New | +$1.63M |
|
|
NVRO
384
DELISTED
NEVRO CORP.
NVRO
| $1.61M | 0.01% |
9,685
+3,760
| +63% | +$623K |
|
|
LMACU
385
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.59M | 0.01% |
150,000
+50,000
| +50% | +$530K |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.01% |
+7,856
| New | +$1.57M |
|
387
Teradyne
TER
$19B
| $1.57M | 0.01% |
+11,700
| New | +$1.57M |
|
388
1stdibs.com
DIBS
$99.7M
| $1.57M | 0.01% |
+45,000
| New | +$1.57M |
|
|
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.01% |
+38,675
| New | +$1.56M |
|
390
Mastercard
MA
$536B
| $1.56M | 0.01% |
4,263
-7,737
| -64% | -$2.82M |
|
391
Molina Healthcare
MOH
$9.6B
| $1.54M | 0.01% |
6,103
+3,541
| +138% | +$896K |
|
392
Scorpio Tankers
STNG
$2.64B
| $1.53M | 0.01% |
+69,431
| New | +$1.53M |
|
393
Louisiana-Pacific
LPX
$6.48B
| $1.51M | 0.01% |
+25,075
| New | +$1.51M |
|
394
Protolabs
PRLB
$1.17B
| $1.51M | 0.01% |
+16,452
| New | +$1.51M |
|
395
EchoStar
SATS
$18.4B
| $1.51M | 0.01% |
62,032
+28,179
| +83% | +$685K |
|
|
TSP
396
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.51M | 0.01% |
+21,122
| New | +$1.51M |
|
|
VYGG
397
DELISTED
Vy Global Growth
VYGG
| $1.49M | 0.01% |
150,000
| – | – |
|
398
Invesco
IVZ
$9.68B
| $1.49M | 0.01% |
+55,611
| New | +$1.49M |
|
|
CRHC
399
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.48M | 0.01% |
150,000
+50,000
| +50% | +$493K |
|
400
Chart Industries
GTLS
$8.94B
| $1.48M | 0.01% |
+10,096
| New | +$1.48M |
|